AllianzIM U.S. Large Cap Buffer10 Feb ETF (FEBT)

• Market cap: $102M
• 1 day: -0.03%
• 5 days: 0.88%
• 1 month: 1.55%
• 3 months: 6.59%
• 6 months: 12.61%
• Year to date: 8.55%
• 1 year: 12.78%
• 5 years: 45.63%
• 10 years: 45.63%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

124% more capital invested

Capital invested by funds: $40.7M [Q1] → $91.1M (+$50.4M) [Q2]

39% more funds holding

Funds holding: 23 [Q1] → 32 (+9) [Q2]

13.51% more ownership

Funds ownership: 77.94% [Q1] → 91.45% (+13.51%) [Q2]

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]